Anhui Xinke New Materials Co.,Ltd (SHA:600255)

SHA:600255 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	757.86	783.77	699.98	840.04	810.47	904.02
Trading Asset Securities	2.81	-	-	-	-	-
Cash & Short-Term Investments	760.67	783.77	699.98	840.04	810.47	904.02
Cash Growth	-6.40%	11.97%	-16.67%	3.65%	-10.35%	12.17%
Accounts Receivable	718.18	607.71	505.88	409.93	432.33	392.42
Other Receivables	19.95	21.04	16.23	9.44	15.58	5.17
Receivables	738.13	628.74	522.11	419.37	447.91	397.59
Inventory	675.25	712.56	518.72	584.78	565.75	371
Other Current Assets	106.95	73.44	88.82	157.58	118.72	182.02
Total Current Assets	2,281	2,199	1,830	2,002	1,943	1,855
Property, Plant & Equipment	1,617	1,608	1,561	1,416	960.84	888.26
Long-Term Investments	293.42	293.57	291.17	291.18	293.17	291.25
Other Intangible Assets	57.73	58.19	84.44	86.88	57.07	36.38
Long-Term Deferred Tax Assets	27.63	28.74	25.97	19.52	5.42	5.22
Long-Term Deferred Charges	4.38	2.82	3.15	-	-	-
Other Long-Term Assets	31.95	18.99	50.36	43.39	105.97	58.66
Total Assets	4,313	4,209	3,846	3,858	3,365	3,134
Accounts Payable	1,319	1,276	1,172	1,177	1,002	1,112
Accrued Expenses	4.2	21.16	24.55	23.87	23.5	17.44
Short-Term Debt	691.2	736.51	537.53	478.33	498.37	375.46
Current Portion of Long-Term Debt	39.75	32.6	49.3	15.2	-	-
Current Portion of Leases	-	4.1	3.89	0.34	0.54	-
Current Income Taxes Payable	15.18	7.4	3.22	2.05	0.21	2.33
Current Unearned Revenue	22.51	1.88	5.85	30.85	41.93	122.82
Other Current Liabilities	74.82	83.3	90.43	184.78	156.8	43.58
Total Current Liabilities	2,167	2,163	1,887	1,912	1,723	1,673
Long-Term Debt	174.74	94.11	96.62	93.95	45.08	-
Long-Term Leases	34.47	35.53	39.64	4.44	-	-
Long-Term Unearned Revenue	72.98	72.88	53.78	56.16	49.15	9.93
Long-Term Deferred Tax Liabilities	36.85	37.04	59.98	54.33	27.24	27.24
Total Liabilities	2,486	2,402	2,137	2,121	1,844	1,710
Common Stock	1,806	1,806	1,806	1,806	1,800	1,770
Additional Paid-In Capital	1,305	1,305	1,305	1,302	1,276	1,249
Retained Earnings	-1,672	-1,681	-1,743	-1,682	-1,779	-1,838
Treasury Stock	-	-	-	-17.97	-36.7	-0.76
Total Common Equity	1,440	1,431	1,368	1,408	1,259	1,180
Minority Interest	387.54	376.08	340.75	329.07	261.75	244.13
Shareholders' Equity	1,827	1,807	1,709	1,737	1,521	1,424
Total Liabilities & Equity	4,313	4,209	3,846	3,858	3,365	3,134
Total Debt	940.16	902.85	726.98	592.26	544	375.46
Net Cash (Debt)	-179.49	-119.08	-26.99	247.79	266.47	528.56
Net Cash Growth	-	-	-	-7.01%	-49.59%	29.81%
Net Cash Per Share	-0.09	-0.06	-0.01	0.13	0.14	0.26
Filing Date Shares Outstanding	1,806	1,806	1,806	2,669	1,769	1,769
Total Common Shares Outstanding	1,806	1,806	1,806	2,669	1,769	1,769
Working Capital	113.88	35.79	-57.33	89.56	219.94	181.46
Book Value Per Share	0.80	0.79	0.76	0.53	0.71	0.67
Tangible Book Value	1,382	1,372	1,284	1,321	1,202	1,144
Tangible Book Value Per Share	0.77	0.76	0.71	0.49	0.68	0.65
Buildings	-	441.88	449.05	433.26	312.24	341.65
Machinery	-	1,634	1,618	1,459	1,461	1,458
Construction In Progress	-	297.23	143.78	280.32	140.55	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.